ADOIX
Price
$18.70
Change
+$0.15 (+0.81%)
Updated
Jul 25 closing price
Net Assets
64.76M
JHTAX
Price
$19.90
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
2.91B
Interact to see
Advertisement

ADOIX vs JHTAX

Header iconADOIX vs JHTAX Comparison
Open Charts ADOIX vs JHTAXBanner chart's image
Axs Dynamic Opportunity I
Price$18.70
Change+$0.15 (+0.81%)
VolumeN/A
Net Assets64.76M
JPMorgan Hedged Equity 3 A
Price$19.90
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets2.91B
ADOIX vs JHTAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.91B vs. ADOIX (64.8M). JHTAX pays higher dividends than ADOIX: JHTAX (0.45) vs ADOIX (0.10). ADOIX was incepted earlier than JHTAX: ADOIX (11 years) vs JHTAX (4 years). ADOIX (2.04) is less costly to investors than JHTAX (0.85). ADOIX is a more actively managed with annual turnover of: 577.00 vs. JHTAX (56.00). JHTAX has a lower initial minimum investment than ADOIX: JHTAX (1000) vs ADOIX (5000). JHTAX annual gain was more profitable for investors over the last year : 10.21 vs. ADOIX (-9.49).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio1.960.85231%
Annual Report Gross Expense Ratio2.040.85240%
Fund Existence11 years4 years-
Gain YTD6.3713.465184%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets64.8M2.91B2%
Annual Yield % from dividends0.100.4521%
Returns for 1 year-9.4910.21-93%
Returns for 3 years-0.0938.79-0%
Returns for 5 years-1.54N/A-
Returns for 10 years15.14N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVCSX13.640.07
+0.52%
Voya Small Company Port I
SPFFX30.030.12
+0.40%
Sphere 500 Climate Fund
PLFMX30.950.12
+0.39%
Principal Large Cap S&P 500 Index R3
ALBCX82.480.24
+0.29%
Alger Growth & Income C
RDWBX12.44-0.09
-0.72%
American Funds Dvlpg Wld Gr&Inc R2